Martingale Asset Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,859
| Closed | -$267K | – | 852 |
|
|
2022
Q3 | $267K | Buy |
14,859
+3,201
| +27% | +$57.5K | 0.01% | 731 |
|
|
2022
Q2 | $204K | Sell |
11,658
-12,177
| -51% | -$213K | ﹤0.01% | 807 |
|
|
2022
Q1 | $445K | Sell |
23,835
-6,336
| -21% | -$118K | 0.01% | 663 |
|
|
2021
Q4 | $630K | Buy |
30,171
+4,730
| +19% | +$98.8K | 0.01% | 594 |
|
|
2021
Q3 | $463K | Buy |
+25,441
| New | +$463K | 0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-17,100
| Closed | -$173K | – | 958 |
|
|
2020
Q3 | $173K | Sell |
17,100
-3,400
| -17% | -$34.4K | ﹤0.01% | 983 |
|
|
2020
Q2 | $220K | Buy |
+20,500
| New | +$220K | ﹤0.01% | 977 |
|
|
2019
Q1 | – | Sell |
-23,516
| Closed | -$372K | – | 1030 |
|
|
2018
Q4 | $372K | Buy |
+23,516
| New | +$372K | ﹤0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-38,475
| Closed | -$503K | – | 980 |
|
|
2016
Q3 | $503K | Buy |
+38,475
| New | +$503K | 0.01% | 807 |
|
|
2015
Q4 | – | Sell |
-22,118
| Closed | -$234K | – | 846 |
|
|
2015
Q3 | $234K | Buy |
22,118
+3
| +0% | +$32 | 0.01% | 788 |
|
|
2015
Q2 | $247K | Sell |
22,115
-17,445
| -44% | -$195K | 0.01% | 802 |
|
|
2015
Q1 | $412K | Sell |
39,560
-12,600
| -24% | -$131K | 0.01% | 736 |
|
|
2014
Q4 | $607K | Sell |
52,160
-11,605
| -18% | -$135K | 0.02% | 654 |
|
|
2014
Q3 | $653K | Sell |
63,765
-2,702
| -4% | -$27.7K | 0.02% | 617 |
|
|
2014
Q2 | $646K | Sell |
66,467
-563
| -0.8% | -$5.47K | 0.02% | 630 |
|
|
2014
Q1 | $664K | Sell |
67,030
-225
| -0.3% | -$2.23K | 0.02% | 619 |
|
|
2013
Q4 | $758K | Buy |
67,255
+14,866
| +28% | +$168K | 0.03% | 644 |
|
|
2013
Q3 | $544K | Buy |
52,389
+17,449
| +50% | +$181K | 0.02% | 728 |
|
|
2013
Q2 | $317K | Buy |
+34,940
| New | +$317K | 0.01% | 841 |
|